LoCorr Market Trend Fund Class I (LOTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLOTIX • Investiciniai fondai

LoCorr Market Trend Fund Class I

10,05 $

06-06 · USD · MUTF · Atsisakymas

LoCorr Macro Strategies Fund Class I

7,66 $

LFMIX0,00 %

Abbey Capital Futures Strategy Fund Class I

10,41 $

ABYIX0,00 %

LoCorr Market Trend Fund Class A

10,05 $

LOTAX0,30 %

LoCorr Market Trend Fund Class C

9,40 $

LOTCX0,32 %

LoCorr Long/Short Commodity Strategies Fund Class I

8,83 $

LCSIX0,23 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,18 $

ASFYX0,00 %

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57 %

AXS Chesapeake Strategy Fund Class I

8,23 $

EQCHX0,24 %

Altegris Futures Evolution Strategy Fund Class I

5,96 $

EVOIX0,33 %

LoCorr Dynamic Opportunity Fund Class I

12,53 $

LEQIX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,08 $

Grąža nuo einamųjų metų pradžios

−7,31 %

Išlaidų rodiklis

1,77 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

304,11 mln. USD

Pelningumas

6,16 %

Pirminės apkrovos mokestis

Pradžios data

2014-06-30

Rinkos naujienos

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